Workhorse Group Inc. cash flow to debt ratio of -94.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Workhorse Group Inc.'s free cash flow has increased -30.00% from $-51.65M last year to $-36.16M, signaling increasing performance

Workhorse Group Inc.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk.

Workhorse Group Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 1.07 today, signaling weakened financials

Workhorse Group Inc. has negative EBITDA, making leverage ratio unreliable

Workhorse Group Inc.'s interest coverage ratio is -4.71, which means that the company struggles to meet interest obligations, signaling financial risk.

Workhorse Group Inc.'s profit margin has increased (-83.47%) in the last year from -1.54K% to -254.32%, signaling increasing performance

Workhorse Group Inc.'s short-term assets of $59.82M exceed its short-term liabilities of $38.85M

Workhorse Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Workhorse Group Inc.'s return on equity of -204.85%, is lower than 15.00%, indicating bad performance

Workhorse Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Workhorse Group Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Workhorse Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Workhorse Group Inc. has negative free cash flow, indicating cash burn

Workhorse Group Inc.'s yearly earnings has increased -37.04% since last year from $-101.79M to $-64.09M, signaling increasing performance

Workhorse Group Inc.'s yearly revenue has increased 220.58% since last year from $6.62M to $21.21M, signaling increasing performance

ROIC -84.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Workhorse Group Inc.'s 3-year revenue CAGR of 61.63% is positive, indicating growing revenue over the past 3 years

Workhorse Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Workhorse Group Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Workhorse Group Inc. has insufficient data to evaluate this check.

Workhorse Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Workhorse Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Workhorse Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Workhorse Group Inc. is overvalued relative to its fair value price of -416.14 based on Earnings Fair Value model

Workhorse Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Workhorse Group Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Workhorse Group Inc. has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue